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Home My WebLink About22688 RESOLUTION NO. 22688 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1040934 THROUGH 1041042 IN THE AGGREGATE AMOUNT OF $283,168.00, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list, and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey . Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1040934 through 1041042 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7T" DAY OF APRIL, 2010. ATTEST: David H. Re Manager /,tomes Thompson, City Clerk (/ CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22688 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 7ch day of April, 2010, by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro Tem Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ?es Thompson, City Clerk pf,*010 Palm Springs, Californi "rj `7 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - - PAGE NUMBER: 1 DATE: 03/11/10 CITY OF PALM SPRINGS ACCTPA21 TIME: -i6:10:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ,ACCOUNTING PERIOD: 9110 SELECTION CRITERIA: chkatat.disp_`_und='OC1' and chkatat.* slate='G3/11/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1040934 03/21/2020 ACE PARKING MANAGEMENT, I - - R 46226.00 ACCOUNTS PAYABLE CHECK 1040935 03/11/2010 JOSEPH AGUANNO R 75.G0 ACCOUNTS PAYABLE CHECK 1040936 03/11/2010 AMA ENTERPRISES R 2719.49 ACCOUNTS PAYABLE CHECK 104093, 03/11/2010 AMERICAN LEGAL SERVICES R- 55.00 ACCOUNTS PAYABLE CHECK 1040938 33/11/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK 1040939 03/11/2020 ANIMAL MEDICAL HOSPITAL R 2653.12 ACCOUNTS PAYABLE CHECK 1040940 03/11/2020 ARABICA COFFEE CO R 124.50 ACCOUNTS PAYARIE CHECK 1040941 03/11/2010 BAKER & TAYLOR BOOKS R 609.84 ACCOUNTS PAYABLE CHECK 1040942 03/21/20=0 BAKER & TAYLOR 13NTERTAINK R 4440.26 ACCOUNTS PAYABLE CHECK 1040943 03/21/2010 BIRCH C0MMUNICATI0NS, INC R 652.78 ACCOUNTS PAYABLE CHECK 1040944 03/11/20:0 ESTILL TRACT BLAKB R 75.00 ACCOUNTS PAYABLE CHECK 1040945 03/-1/20_0 CALBO R 215.00 ACCOUNTS PAYABLE CHECK 1040945 03/:1/20]0 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYAELE CHECK 1040947 03/I1/20i0 CANON BUSINESS SOLUTIONS R 4176.00 ACCOUNTS PAYABLE CHECK 104094E 33/11/2010 CDR-DATA R 382.33 ACCOUNTS PAYABLE CHECK 1040949 03/11/2010 CDW GOVERNM&NT, INC. R 2243.49 ACCOUNTS PAYABLE CHECK 1040950 03/11/2010 CITATION MANAGEMENT R 936.99 ACCOUNTS PAYABLE CHECK 104095: 03/11/2030 CpTPA R 195.00 ACCOUNTS PAYABLE CHECK 1040952 03/21/2010 COACHELLA VAL-BY ASSOCIAT R 16924.36 ACCOUNTS PAYABLE CHECK 1040953 03/11/2010 COACHELLA VALLEY ASSOCIAT R 5517.69 ACCOUNTS PAYABLE CHECK 1040954 03/11/2020 CVCC R 629.67 ACCOUNTS PAYABLE CHECK 104G955 03/11/2010 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK 1040956 03/11/2010 DESERT WATER AGENCY R 4811.70 ACCOUNTS PAYABLE CHECK 1040957 03/1i/2010 DESERT WCMffiN FOR EQUALITY R 250.G0 ACCOUNTS PAYABLE CHECK :04G958 03/1''/2010 DIIO, LLC _ R 1500.G0 ACCOUNTS PAYABLE CHECK 1040959 03/1=,•'2010 DOOLRY ENTERPRISES, INC R 2773.13 ACCOUNTS PAYABLE CHECK '_04096G 03/1:/2010 EL DCRADO PALMS ESTATES R 190.95 ACCOUNTS PAYABLE CHECK. 1040961 G3/11/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK 1040962 03/11/2010 ESGIL CORP R 5223.63 ACCOUNTS PAYABLE CHECK 1040963 G3/11/2010 EKDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK - 1040964 03/11/2010 FEDERAL EXPRESS CORPORATI - R 23.40 ACCOUNTS PAYABLE CHECK 2040965 03/11/2010 G & M CONSTRUCTION R 1450-00 ACCOUNTS PAYABLE CHECK 1040966 - 03/11/2010 GLOBALSTAR R 49.5E ACCOUNTS PAYABLE CHECK 3040967 03/11/2010 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK 1040968 03/12/2010 HARO S STEWARD, LLC R 247.00 ACCOUNTS PAYABLE CHECK - 1040969 03/11/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1040970 03/11/2010 JOFN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 10409% 03/11/2010 J.T. HAYES R 15G.00 ACCOUNTS PAYABLE CHECK 1040972 03/12/201D KAY HAZEN AND COMPANY R 750.00 ACCOUNTS PAYABLE CHECK 2040973 03/11/2010 LAWRENCE HEISKELL - R 75-00 ACCOUNTS PAYABLE CHECK 1040974 03/11/2010 HIGH TECH IRRIGATION INC R 5243.06 ACCOUNTS PAYABLE CHECK 1040975 03/11/2010 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK 1040976 03/11/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1D40977 03/11/2010 :D RECALL SYSTEMS, T.LC R 263.26 ACCOUNTS PAYABLE CHECK 1040978 03/11/2G10 JOHNSON POWER SYSTEMS R 4168.97 ACCOUNTS PAYABLECHECK 1040979 03/11/2010 KC'S PLUMBING R 538.OG ACCOUNTS PAYABLE CHECK 1040980 03/'1/2C10 LOR.MAN EDUCATION SERVICE R 199.O0 ACCOUNTS PAYABLE CHECK 1040981 03/_1/2010 MANAGED HEALTH NETWORK IN R 5391.86 ACCOUNTS PAYABLE CHECK 1040982 03/:1/2010 JOSS MAZZA.RELLI R 75.00 ACCOUNTS PAYABLE CHECK 1040983 03/_1/2010 METROPOLITAN LIFE INSURAN R 20324.54 ACCOUNTS PAYABLE CHECK 1040984 03/11/2C10 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1040985 03/11/2010 NATIONAL SHERIFF'S ASSOCI R 110-00 ACN:kTPS PAYABLE CHECK 1040986 03/11/2C10 OFFICE DEPOT R 3322-16 ACCOUNTS PAYABLE CF.ECK 1040987 03/11/2010 OVERDRIVE, INC. R 1080-55 ACCOUNTS PAYABLE CHECK 00 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 16: PAGE NUMBER: 2 DATE: 1 1 CITY OF PALM SPRINGS ACCTPA21 TIME: 1610:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/10 SELECTION CRITERIA: chkstat.disp_fund='C-01' and chkstat.=date='03/11/20:0' 1090988 03/11/2020 POWER SYSTEMS SERVICES, I R 800.00 ACCOUNTS PAYABLE CHECK 1040909 03/11/2010 PROPORMA PRINT 8 PROMOTIO R 992.19 ACCOUNTS PAYABLE CHECK 1040990 03/11/2010 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK 2040991 03/11/2010 JOHN J. RACKLEFF R 75"00 ACCOUNTS PAYABLE CHECK 1040992 03/11/2010 RECORDED ROOKS. LLC R 42.45 ACCOUNTS PAYABLE CHECK 2040993 03/11/2010 ROBERT SNYDER R 35.00 ACCOUNTS PAYABLE CHECK 1040994 - 03/21/2010 RTI ?RESEARCH TECHNOLOGY R 327.82 ACCOUNTS PAYABLE CHECK 2040995 03/11/201G SAFEGUARD HEALTH PLANS IN R 1914.95 ACCOUNTS PAYABLE CHECK - 1040996 03/11/2010 SEMJ, INC. R 300.00 ACCOUNTS PAYABLE CHECK 2040997 03/11/2010 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK 1040998 03/11/201G SOUTHERN CALIFORNIA EDISO R 12752.51 ACCOUNTS PAYABLE CHECK 1040999 03/11/2010 THE STANDARD INSURANCE R 28767987 ACCOUNTS PAYABLE CHECK 1041000 03/11/2010 STANDARD PARKING R 5629.68 ACCOUNTS PAYABLE CHECK 1042001 03/11/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK 2041002 03/11/2010 SUPERMEDLA LLC R 74.50 ACCOUNTS PAYABLE CHECK 2042003 - 03/11/20IG DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1041004 03,111/2010 JOSE HUGO TAPIA R 106.60 ACCOUNTS PAYABLE CHECK 1041005 03/11/20IG TIME WARNER CABLE R 372.83 ACCOUNTS PAYABLE CHECK 1041006 03/11/201CI US BANK CORPORATE PAYMENT R 35175.39 ACCOUNTS PAYABLE CHECK 10410G7 03/11/2010 VERIZON BUSINESS R 324.99 ACCOUNTS PAYABLE CHECK 10420G8 53/11-/2010 VERIZON CALIFORNIA R 13095.19 ACCOUNTS PAYABLE CHECK 1041009 03/11/2010 VERIZDN WIRELESS R 3226.46 ACCOUNTS PAYABLE CHECK 1041010 03/11/2010 VICIOUS FISHES R 205.00 ACCOUNTS PAYABLE CHECK 1041011 03/11/2010 VISION INTERNET PROVIDERS R 2GO.00 ACCOUNTS PAYABLE CHECK 1041012 03/11/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1041013 03/11;2G10 CARL WARREN 5 CO V 0.00 VOID: MULTI STUB CHECK 1041014 03/12/2010 CARL WARREN n CO R 2904.93 ACCOUNTS PAYABLE CHECK 1041015 03/12/2010 WA%IE SANITARY SUPPLY R 4935.76 ACCOUNTS PAYABLE CHECK 1041016 03/13i2G10 WEST TEST COMKUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK 1041017 03/12/2010 WILL➢AN FINANCIAL SERVICE R 598.39 ACCOUNTS PAYABLE CHECK 104101E 03/11/2C<0 REPLACEMENT BENEFIT FUND R 12405.49 ACCOUNTS PAYABLE CHECK 1041019 03/11/20:0 ALLEN F. -SMOOT 6 ASSOCIAT R 2235.63 ACCOUNTS PAYABLE CHECK 1041020 03/-1/20'0 TO➢D BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1041021 G3/:1/2010 ALBERTO CANTV R 14.00 ACCOUNTS PAYABLE CHECK 1041022 03/-1/2010 CHEROKRH PRODUCTIONS INC R 295.00 ACCOUNTS PAYABLE CHECK 1041023 J33/11/2010 CHRISTOPHER BERGMAN R 421.00 ACCOUNTS PAYABLE CHECK 1041024 03/21/2010 DONALD CRAGER - R 57.00 ACCOUNTS PAYABLE CHECK 041025 03/21/2010 ARAM HLSON R 75.00 ACCOUNTS PAYABLE CHECK 1041026 03/21/2020 MICHAEL C GALLOWAY R 75.OG ACCOUNTS PAYABLE CHECK 1041027 03/11/2010 CZERSALE 3 HILTON R 45.OG ACCOUNTS PAYABLE CHECK 1041028 03/11/2010 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK 1041029 03/11/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CIaECK 1041030 03/21/2010 TIN COURTNEY .R 204.00 -ACCOUNTS PAYABLE CHECK 1049031 03/11/2010 JARVIS CRAWFORD R 77.00 ACCOUNTS PAYABLE CHECK 2042032 03/11/201G ANNJOhffETTE CURTIS R 66.00 .ACCOUNTS PAYABLE CHECK 1041033 03/11/2010 MARIANA DUSPIVA R 491"40 ACCOUNTS PAYABLE CHECK 1042034 03/11/201G VIC GAINER R 58.80 ACCOUNTS PAYABLE CHECK 1041035 03/11/2010 WILLIAM S HANSMEYER R 69720 ACCOUNTS PAYABLE CHECK 1041036 03/11/2010 A'aN-SRITT HOLM - R 132.30 ACCOUNTS PAYABLE CHECK 1042037 03/11/2010- JANHL HUNT R 175.00 ACCOUNTS PAYABLE CHECK 1041038 03/1:/2010 JUAN LUACES R 59.40 ACCOUNTS PAYABLE CHECK 1041039 03/1:/2010 LORRIE LAUER R 450.00 ACOO7NTS PAYABLE CHECK 1041040 03/11/2010 SUSAN NELSON R 392.40 ACCOUNTS PAYABLE CHECK 1G41041 03/13/2010 GEORGE SPANOPDLYLOS R 29.40 ACCOUNTS PAYABLE CHECK 1042042 03/1_/2010 RON WEST R 127.20 ACCOUNTS PAYABLE CHECK TOTAL FUND 283168.00 TOTAL REPORT 283168.00